CRBG · Corebridge Financial, Inc.
$33.68
-0.33 (-0.97%)
At close · Aug 7
Market Cap
$15.01B
Shares
445.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRBG
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 13,773,266 | $379,315,746 | 0.58% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,678,196 | $207,061,757 | 0.01% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 6,780,436 | $186,733,207 | 0.77% | Long | 2026-04-30 | |
| Oakmark Fund | — | 7,780,000 | $185,630,800 | 0.76% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,295,057 | $150,200,060 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 4,335,501 | $119,399,698 | 1.81% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,008,770 | $95,649,252 | 0.16% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 3,643,756 | $86,940,018 | 0.54% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 2,911,176 | $69,460,659 | 1.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,847,024 | $67,929,993 | 0.08% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 2,450,000 | $67,473,000 | 1.62% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,004,000 | $54,108,000 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 1,791,409 | $49,335,404 | 0.31% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 1,807,200 | $48,794,400 | 0.07% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,924,180 | $45,910,935 | 0.19% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,587,451 | $43,718,401 | 0.32% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,307,977 | $35,315,379 | 0.08% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,088,517 | $29,977,758 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,248,362 | $29,785,917 | 0.19% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,075,485 | $29,618,857 | 0.07% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 1,202,000 | $28,679,720 | 0.18% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,022,934 | $28,171,602 | 0.06% | Long | 2026-04-30 | |
| VANGUARD GLOBAL EQUITY FUND | — | 1,066,137 | $25,438,029 | 0.36% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,015,919 | $24,239,827 | 0.02% | Long | 2026-03-31 | |
| Oakmark Global Fund | — | 843,300 | $20,121,138 | 1.95% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 689,695 | $18,621,765 | 0.13% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 765,702 | $18,269,650 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 675,239 | $18,231,453 | 0.02% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 674,489 | $18,211,203 | 0.14% | Long | 2026-05-31 | |
| Classic Value Fund | — | 626,438 | $17,252,103 | 3.46% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 593,841 | $16,354,381 | 0.04% | Long | 2026-04-30 | |
| Select Insurance Portfolio | — | 530,649 | $14,327,523 | 2.49% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 485,491 | $13,108,257 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 542,826 | $12,951,828 | 1.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 442,359 | $12,182,567 | 0.03% | Long | 2026-04-30 | |
| Liberty All-Star Equity Fund | USA | 510,249 | $12,174,541 | 0.65% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 448,664 | $12,113,928 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 424,916 | $11,702,187 | 0.08% | Long | 2026-04-30 | |
| Carillon Scout Mid Cap Fund | — | 470,863 | $11,234,791 | 0.30% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 407,290 | $10,996,830 | 0.20% | Long | 2026-05-31 | |
| American Beacon Large Cap Value Fund | — | 398,386 | $10,971,550 | 0.36% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 390,342 | $10,750,019 | 0.11% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 396,800 | $10,713,600 | 0.49% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 394,956 | $10,663,812 | 0.01% | Long | 2026-05-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 388,444 | $10,487,988 | 0.36% | Long | 2026-05-31 | |
| JNL/MFS Mid Cap Value Fund | — | 435,942 | $10,401,576 | 0.56% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 375,579 | $10,343,446 | 1.08% | Long | 2026-04-30 | |
| LVIP Nomura Mid Cap Value Fund | — | 339,600 | $9,722,748 | 0.88% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 357,298 | $9,647,046 | 0.38% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 356,685 | $9,630,495 | 0.78% | Long | 2026-05-31 |
Showing 1–50 of 398 positions
Key facts
CIK
1889539
CUSIP
21871X109
13F (30d)
187 filings
183 filers
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